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Triwira Insanlestari Tbk PT
Previous close
Rp 50.00
Year range
Rp 50.00 - Rp 52.00
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | 2020info | Y/Y change |
|---|---|---|
Revenue | 6.18B | 2,257.32% |
Operating expense | 6.31B | 138.36% |
Net income | -5.49B | -116.85% |
Net profit margin | -88.92 | 90.80% |
Earnings per share | — | — |
EBITDA | -2.93B | -641.44% |
Effective tax rate | 2.56% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.94B | -62.42% |
Total assets | 130.13B | 2.13% |
Total liabilities | 22.20B | 375.20% |
Total equity | 107.93B | — |
Shares outstanding | 1.20B | — |
Price to book | 0.56 | — |
Return on assets | -2.46% | — |
Return on capital | -2.52% | — |
Cash Flow
Net change in cash
| (IDR) | 2020info | Y/Y change |
|---|---|---|
Net income | -5.49B | -116.85% |
Cash from operations | -3.92B | -276.81% |
Cash from investing | -3.19B | — |
Cash from financing | -1.10B | 0.00% |
Net change in cash | -8.20B | -832.80% |
Free cash flow | -2.21B | -169.96% |
About
Founded
1992
Website
Employees
3
